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ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$1.1B
1-Year Est. Return
171.86%
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
1 Year Est. Return
+171.86%
3 Year Est. Return
+561.39%
5 Year Est. Return
+872.04%
10 Year Est. Return
+5,051.77%
AUM
$2.47B
AUM Growth
-$8.52M
(-0.34%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
297
New
104
Increased
40
Reduced
66
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
+$59.5M |
| 2 |
TSMC
TSM
|
+$27.9M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$25.2M |
| 4 |
Booking.com
BKNG
|
+$24.8M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$25.5M |
| 2 |
Sony
SONY
|
+$23M |
| 3 |
Las Vegas Sands
LVS
|
+$22.2M |
| 4 |
Cisco
CSCO
|
+$21.3M |
| 5 |
Salesforce
CRM
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.24% |
| 2 | Communication Services | 12.6% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 12.2% |
| 5 | Technology | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $68.5M | 2.78% |
3,139,122
-374,278
| -11% | -$8.27M |
|
|
GM.WS.C
2
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $59.8M | 2.42% |
+14,949,650
| New | +$59.5M |
|
|
3
Booking.com
BKNG
$155B
| $56.1M | 2.27% |
1,387,750
+663,050
| +91% | +$24.8M |
|
4
Apple
AAPL
$4.67T
| $55.4M | 2.25% |
3,256,456
+490,644
| +18% | +$8.13M |
|
5
Equinix
EQIX
$103B
| $47M | 1.91% |
255,975
+62,170
| +32% | +$11.3M |
|
6
Dollar General
DG
$27.1B
| $45.8M | 1.85% |
810,506
+52,201
| +7% | +$2.87M |
|
7
BioMarin Pharmaceuticals
BMRN
$12.5B
| $41.1M | 1.67% |
569,604
+113,912
| +25% | +$7.57M |
|
|
8
Visa
V
$712B
| $41.1M | 1.67% |
859,960
-552,328
| -39% | -$25.5M |
|
9
SBA Communications
SBAC
$20.3B
| $36.8M | 1.49% |
457,812
-33,583
| -7% | -$2.55M |
|
10
General Motors
GM
$75.7B
| $36.8M | 1.49% |
1,023,641
+444,416
| +77% | +$15.9M |
|
|
AEGR
11
DELISTED
Aegerion Pharmaceuticals
AEGR
| $36.1M | 1.46% |
421,400
+204,710
| +94% | +$17.4M |
|
12
Mastercard
MA
$521B
| $33.7M | 1.36% |
500,570
-104,740
| -17% | -$6.58M |
|
13
EOG Resources
EOG
$75.2B
| $32.9M | 1.33% |
388,372
-103,484
| -21% | -$8.03M |
|
14
Herbalife
HLF
$1.3B
| $31.3M | 1.27% |
895,900
+175,880
| +24% | +$5.44M |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $29.4M | 1.19% |
586,220
+389,687
| +198% | +$14.5M |
|
16
Comcast
CMCSA
$96B
| $28.6M | 1.16% |
1,268,722
-50,842
| -4% | -$1.11M |
|
|
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
| $28.4M | 1.15% |
659,976
+301,940
| +84% | +$13.7M |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $28.4M | 1.15% |
403,783
+22,584
| +6% | +$1.74M |
|
19
Radian Group
RDN
$4.82B
| $27.9M | 1.13% |
2,000,177
+1,405,455
| +236% | +$18.8M |
|
|
20
TSMC
TSM
$2.17T
| $27.7M | 1.12% |
+1,635,544
| New | +$27.9M |
|
21
Starbucks
SBUX
$123B
| $27.7M | 1.12% |
718,662
+94,932
| +15% | +$3.41M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.4M | 1.11% |
403,910
+186,820
| +86% | +$11.5M |
|
23
Amgen
AMGN
$234B
| $27M | 1.1% |
241,599
+124,099
| +106% | +$13.5M |
|
24
EQT Corp
EQT
$34.1B
| $26.3M | 1.07% |
544,316
-166,107
| -23% | -$7.71M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $26.2M | 1.06% |
106,601
+4,101
| +4% | +$924K |
|
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Zweig-DiMenna Associates's Q3 2013 Portfolio in Review
As of Q3 2013, Zweig-DiMenna Associates held 297 positions worth $2.47B, down 0.34% from $2.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Zweig-DiMenna Associates deployed $78.7M of net new capital in Q3 2013, opening 104 new positions and adding to 40 existing holdings. Its largest new stake was GENERAL MTRS CO WTS EXP 12/31/15 (DE): 14,949,650 shares worth $59.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Visa, an estimated $25.5M trimmed.
- Zweig-DiMenna Associates's largest Q3 2013 buy was GENERAL MTRS CO WTS EXP 12/31/15 (DE): 14,949,650 shares worth $59.8M.
- Zweig-DiMenna Associates added most to Booking.com in Q3 2013, an estimated $24.8M increase.
- Zweig-DiMenna Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $25.5M.
- Zweig-DiMenna Associates fully exited Las Vegas Sands in Q3 2013, selling an estimated $22.2M.
- Zweig-DiMenna Associates's ten largest holdings make up 20% of its $2.47B portfolio in Q3 2013.
- Zweig-DiMenna Associates opened 104 new positions and closed 70 in Q3 2013.
- Zweig-DiMenna Associates's portfolio value fell 0.34% quarter-over-quarter to $2.47B.
Based on Zweig-DiMenna Associates's 13F filing for Q3 2013, filed 12 Nov 2013.